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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 19 454.00 | 16 816.00 | 2 639.00 | 19 454.00 |
AT Other tangible assets | 13 860.00 | 13 353.00 | 507.00 | 13 860.00 |
BJ TOTAL (I) | 34 484.00 | 31 338.00 | 3 146.00 | 34 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 178.00 | 237.00 | 25 941.00 | 26 178.00 |
BZ Other receivables | 13 023.00 | | 13 023.00 | 13 023.00 |
CF Cash and cash equivalents | 80 890.00 | | 80 890.00 | 80 890.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 121 027.00 | 237.00 | 120 790.00 | 121 027.00 |
CO Grand total (0 to V) | 155 511.00 | 31 575.00 | 123 936.00 | 155 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670.00 | 4 410.00 | | 5 670.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DF Regulated reserves (1) | 519.00 | 519.00 | | 519.00 |
DG Other reserves | 4 532.00 | 4 335.00 | | 4 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831.00 | 197.00 | | 831.00 |
DL TOTAL (I) | 16 591.00 | 14 501.00 | | 16 591.00 |
DQ Provisions for Expenses | 11 092.00 | 7 092.00 | | 11 092.00 |
DR TOTAL (IV) | 11 092.00 | 7 092.00 | | 11 092.00 |
DX Trade payables and related accounts | 11 429.00 | 14 985.00 | | 11 429.00 |
DY Tax and social security liabilities | 77 508.00 | 65 398.00 | | 77 508.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EB Prepaid income (2) | 5 387.00 | | | 5 387.00 |
EC TOTAL (IV) | 96 253.00 | 80 383.00 | | 96 253.00 |
EE Grand total (I to V) | 123 936.00 | 101 976.00 | | 123 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 914.00 | | 384 914.00 | 354 914.00 |
FJ Net sales | 354 914.00 | | 384 914.00 | 354 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 354.00 | |
FU Purchases of raw materials and other supplies | | | 99 473.00 | |
FW Other purchases and external expenses | | | 34 125.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 150 653.00 | |
FZ Social Security Contributions | | | 76 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 368 485.00 | |
GG - OPERATING RESULT (I - II) | | | 21 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 919.00 | | |
HD Total exceptional income (VII) | | 919.00 | | |
HE Exceptional expenses on management operations | 1 825.00 | 2.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 2.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | 917.00 | | -1 825.00 |
HJ Employee participation in company results | 19 213.00 | 19 530.00 | | 19 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 354.00 | 304 155.00 | | 390 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 523.00 | 303 958.00 | | 389 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831.00 | 197.00 | | 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 484.00 | | | 34 484.00 |
I4 DECREASES Grand Total | | | 34 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 314.00 | | | 33 314.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 880.00 | 1 458.00 | | 29 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 710.00 | 1 458.00 | | 28 710.00 |
